Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | HONEYWELL AEROSPACE INC | — | 2,467.0 | $545K | 0.03% | NEW | — | $221.08 | — |
| 362 | TLT | ISHARES TR | — | 6,308.0 | $545K | 0.03% | NEW | — | $86.42 | -3.8% |
| 363 | WMB | WILLIAMS COS INC | Energy | 7,305.0 | $543K | 0.03% | NEW | — | $74.33 | -0.2% |
| 364 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,030.0 | $538K | 0.03% | NEW | — | $522.32 | +2.5% |
| 365 | BK | BANK OF NY MELLON CORP | Financial Services | 3,713.0 | $537K | 0.03% | NEW | — | $144.61 | -0.6% |
| 366 | VOD | VODAFONE GROUP PLC | Communication Services | 40,416.0 | $535K | 0.03% | NEW | — | $13.22 | +20.1% |
| 367 | IOO | ISHARES TR | — | 3,890.0 | $531K | 0.03% | NEW | — | $136.60 | +6.0% |
| 368 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,922.0 | $529K | 0.03% | NEW | — | $48.43 | -1.5% |
| 369 | IMO | IMPERIAL OIL LTD | Energy | 4,689.0 | $525K | 0.03% | NEW | — | $112.02 | +18.0% |
| 370 | OKE | ONEOK INC NEW | Energy | 6,027.0 | $524K | 0.03% | NEW | — | $86.94 | +8.9% |
| 371 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 22,214.0 | $524K | 0.03% | NEW | — | $23.58 | +7.8% |
| 372 | ACN | ACCENTURE PLC IRELAND | Technology | 4,202.0 | $523K | 0.03% | NEW | — | $124.45 | +50.6% |
| 373 | ICSH | ISHARES TR | — | 10,299.0 | $521K | 0.03% | NEW | — | $50.58 | -0.1% |
| 374 | MMM | 3M CO | Industrials | 3,203.0 | $519K | 0.03% | NEW | — | $161.91 | +10.4% |
| 375 | F | FORD MTR CO | Consumer Cyclical | 37,293.0 | $518K | 0.03% | NEW | — | $13.90 | +0.4% |
| 376 | EIX | EDISON INTL | Utilities | 6,915.0 | $515K | 0.03% | NEW | — | $74.45 | -1.0% |
| 377 | NRG | NRG ENERGY INC | Utilities | 3,506.0 | $512K | 0.03% | NEW | — | $146.07 | -21.7% |
| 378 | VIV | TELEFONICA BRASIL SA | Communication Services | 38,510.0 | $507K | 0.03% | NEW | — | $13.16 | -13.9% |
| 379 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,987.0 | $507K | 0.03% | NEW | — | $56.37 | -2.7% |
| 380 | ES | EVERSOURCE ENERGY | Utilities | 7,003.0 | $506K | 0.03% | NEW | — | $72.26 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
21.2%
Consumer Cyclical
9.0%
Healthcare
8.3%
Industrials
7.2%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.0%
Utilities
2.6%
Real Estate
2.6%